Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 121 | ||
| Total Receivables, Net | 610 | ||
| Total Inventory | 736 | ||
| Prepaid expenses | 239 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 1,705 | ||
| Property, plant & equipment, net | 1,874 | ||
| Goodwill, net | 3,625 | ||
| Intangibles, net | 1,710 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 396 | ||
| Total assets | 11,659 | ||
| LIABILITIES | |||
| Accounts payable | 262 | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 44 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 449 | ||
| Total current liabilities | 969 | ||
| Total long term debt | 2,524 | ||
| Total debt | 2,569 | ||
| Deferred income tax | 102 | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 514 | ||
| Total liabilities | 4,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.40 | ||
| Additional paid-in capital | 1,833 | ||
| Retained earnings (accumulated deficit) | 6,876 | ||
| Treasury stock - common | (710) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (454) | ||
| Total equity | 7,551 | ||
| Total liabilities & shareholders' equity | 11,659 | ||
| Total common shares outstanding | 198 | ||
| Treasury shares - common primary issue | 18 | ||
